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XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$13.1M
Cap. Flow
+$175M
Cap. Flow %
80.72%
Top 10 Hldgs %
36.81%
Holding
545
New
127
Increased
148
Reduced
118
Closed
145

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
2
SHOP icon
Shopify
SHOP
+$6.37M
3
ASML icon
ASML
ASML
+$3.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
AAPL icon
Apple
AAPL
+$5.87M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
NFLX icon
Netflix
NFLX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 11.51%
3 Consumer Discretionary 9.94%
4 Healthcare 3.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
426
DigitalBridge
DBRG
$2.92B
– –
-2,561
Closed -$81K
DOCU
427
CALL
DocuSign
DOCU
$11.1B
– –
-8,400
Closed -$363K
ENB icon
428
Enbridge
ENB
$120B
– –
-6,034
Closed -$242K
EPD icon
429
CALL
Enterprise Products Partners
EPD
$83.7B
– –
-10,100
Closed -$69K
ERII icon
430
Energy Recovery
ERII
$420M
– –
-18,100
Closed -$412K
ERII icon
431
PUT
Energy Recovery
ERII
$420M
– –
-18,100
Closed -$134K
EMBJ
432
CALL
Embraer S.A. ADS
EMBJ
$12B
– –
-17,800
Closed -$139K
FCEL icon
433
CALL
FuelCell Energy
FCEL
$1.45B
– –
-380
Closed -$25K
FCEL icon
434
FuelCell Energy
FCEL
$1.45B
– –
-540
Closed -$107K
FCX icon
435
PUT
Freeport-McMoran
FCX
$86.2B
– –
-18,400
Closed -$38K
FDX icon
436
CALL
FedEx
FDX
$73B
– –
-7,000
Closed -$423K
FSLR icon
437
CALL
First Solar
FSLR
$21.4B
– –
-12,400
Closed -$90K
FSLY icon
438
Fastly Inc
FSLY
$3.24B
– –
-4,788
Closed -$285K
FTNT icon
439
CALL
Fortinet
FTNT
$112B
– –
-29,000
Closed -$306K
FUBO icon
440
FuboTV Inc
FUBO
$260M
– –
-686
Closed -$264K
GDXJ icon
441
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-10,700
Closed -$20K
GLW icon
442
Corning
GLW
$107B
– –
-6,334
Closed -$259K
HPE icon
443
CALL
Hewlett Packard
HPE
$58.8B
– –
-12,600
Closed -$4K
IBM icon
444
PUT
IBM
IBM
$213B
– –
-16,213
Closed -$10K
BRSL
445
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-10,000
Closed -$90K
INTU icon
446
Intuit
INTU
$91.1B
– –
-1,328
Closed -$651K
ITP icon
447
CALL
IT Tech Packaging
ITP
$2.86M
– –
-1,080
Closed -$1K
IVR icon
448
PUT
Invesco Mortgage Capital
IVR
$759M
– –
-1,010
Closed -$9K
JBLU icon
449
CALL
JetBlue
JBLU
$2.13B
– –
-12,900
Closed -$15K
JETS icon
450
PUT
US Global Jets ETF
JETS
$768M
– –
-11,800
Closed -$24K
16 17
18
19 20

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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q3 2021 Portfolio in Review

As of Q3 2021, XR Securities held 545 positions worth $217M, down 5.7% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

XR Securities deployed $175M of net new capital in Q3 2021, opening 127 new positions and adding to 148 existing holdings. Its largest new stake was Shopify: 42,510 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.5M trimmed.

  • XR Securities's largest Q3 2021 buy was Shopify: 42,510 shares worth $5.76M.
  • XR Securities added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.11M increase.
  • XR Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $6.5M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $13.3M.
  • XR Securities's ten largest holdings make up 37% of its $217M portfolio in Q3 2021.
  • XR Securities opened 127 new positions and closed 145 in Q3 2021.
  • XR Securities's portfolio value fell 5.7% quarter-over-quarter to $217M.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.